RC

Randolph Company Portfolio holdings

AUM $975M
1-Year Est. Return 27.14%
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18M
3
+$17.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.7M
5
CVS icon
CVS Health
CVS
+$16.4M

Top Sells

1
+$26.1M
2
+$20.3M
3
+$20M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.6M

Sector Composition

1 Technology 18.44%
2 Consumer Staples 18.09%
3 Healthcare 17.04%
4 Financials 13.93%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.74%
79,885
+85
27
$8.54M 1.69%
+56,086
28
$7.99M 1.58%
+238,160
29
$7.95M 1.58%
+332,133
30
$7.58M 1.5%
923,927
-2,376
31
$6.6M 1.31%
364,080
+6,410
32
$6.09M 1.21%
351,975
-1,040
33
$3.96M 0.78%
43,191
-184,881
34
$859K 0.17%
3,332
-117
35
$695K 0.14%
2,690
+90
36
– –
-315,077
37
– –
-1,577
38
– –
-96,427
39
– –
-109,748
40
– –
-178,962
41
– –
-180,559
42
– –
-149,963
43
– –
-96,632
44
– –
-169,371
45
– –
-71,430
46
– –
-284,047
47
– –
-503,002
48
– –
-166,994
49
– –
-189,637
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